We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.88M
2
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
526
GoDaddy
GDDY
$13.6B
– –
-16,961
Closed -$1.41M
GE icon
527
GE Aerospace
GE
$377B
– –
-67,089
Closed -$3.61M
GILD icon
528
Gilead Sciences
GILD
$167B
– –
-18,516
Closed -$1.08M
GIS icon
529
General Mills
GIS
$20.1B
– –
-63,535
Closed -$3.74M
GLPI icon
530
Gaming and Leisure Properties
GLPI
$13B
– –
-5,185
Closed -$220K
GM icon
531
General Motors
GM
$81.7B
– –
-109,433
Closed -$4.56M
GO icon
532
Grocery Outlet
GO
$902M
– –
-8,789
Closed -$345K
GWW icon
533
W.W. Grainger
GWW
$66B
– –
-644
Closed -$263K
H icon
534
Hyatt Hotels
H
$17.8B
– –
-2,740
Closed -$203K
HALO icon
535
Halozyme
HALO
$9.9B
– –
-5,408
Closed -$231K
HAS icon
536
Hasbro
HAS
$13.6B
– –
-4,357
Closed -$408K
HD icon
537
Home Depot
HD
$343B
– –
-24,481
Closed -$6.5M
HLI icon
538
Houlihan Lokey
HLI
$10.2B
– –
-7,255
Closed -$488K
HLT icon
539
Hilton Worldwide
HLT
$73.4B
– –
-9,827
Closed -$1.09M
HOG icon
540
Harley-Davidson
HOG
$2.66B
– –
-8,538
Closed -$313K
HRL icon
541
Hormel Foods
HRL
$14.1B
– –
-14,872
Closed -$693K
HSIC icon
542
Henry Schein
HSIC
$9.76B
– –
-38,078
Closed -$2.55M
HUBS icon
543
HubSpot
HUBS
$12.2B
– –
-1,860
Closed -$737K
HYLN icon
544
Hyliion Holdings
HYLN
$631M
– –
-23,554
Closed -$388K
IBM icon
545
IBM
IBM
$214B
– –
-44,998
Closed -$5.42M
ICLR icon
546
Icon
ICLR
$13.9B
– –
-2,837
Closed -$553K
IIPR icon
547
Innovative Industrial Properties
IIPR
$1.76B
– –
-1,120
Closed -$205K
INSM icon
548
Insmed
INSM
$22.6B
– –
-15,811
Closed -$526K
INSP icon
549
Inspire Medical Systems
INSP
$1.5B
– –
-5,950
Closed -$1.12M
INTU icon
550
Intuit
INTU
$85.6B
– –
-11,213
Closed -$4.26M
20 21
22
23 24

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q1 2021 Portfolio in Review

As of Q1 2021, TwinBeech Capital held 732 positions worth $684M, up 11% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $79.8M of net new capital in Q1 2021, opening 319 new positions and adding to 51 existing holdings. Its largest new stake was Paramount Global Class B: 161,716 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.89M trimmed.

  • TwinBeech Capital's largest Q1 2021 buy was Paramount Global Class B: 161,716 shares worth $7.29M.
  • TwinBeech Capital added most to Align Technology in Q1 2021, an estimated $6.65M increase.
  • TwinBeech Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $3.89M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $10.4M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $684M portfolio in Q1 2021.
  • TwinBeech Capital opened 319 new positions and closed 303 in Q1 2021.
  • TwinBeech Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.